Blueshift Asset Management’s Wolfspeed WOLF Stock Holding History

Blueshift Asset Management’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,745	Closed	-$337K	–	382
2023 Q4	$337K	Buy	+7,745	New	+$281K	0.18%	168
2023 Q1	–	Sell	-4,822	Closed	-$333K	–	472
2022 Q4	$333K	Sell	4,822 -4	-0.1%	-$355	0.15%	205
2022 Q3	$499K	Sell	4,826 -6,514	-57%	-$624K	0.11%	283
2022 Q2	$720K	Sell	11,340 -10,512	-48%	-$874K	0.12%	251
2022 Q1	$2.49M	Buy	21,852 +15,455	+242%	+$1.56M	0.23%	119
2021 Q4	$715K	Sell	6,397 -13,097	-67%	-$1.46M	0.06%	375
2021 Q3	$1.57M	Sell	19,494 -3,099	-14%	-$275K	0.09%	292
2021 Q2	$2.21M	Buy	22,593 +13,843	+158%	+$1.4M	0.12%	204
2021 Q1	$946K	Buy	8,750 +6,105	+231%	+$686K	0.1%	288
2020 Q4	$280K	Buy	+2,645	New	+$212K	0.03%	542
2019 Q3	–	Sell	-5,211	Closed	-$293K	–	989
2019 Q2	$293K	Buy	+5,211	New	+$318K	0.04%	550

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blueshift Asset Management's WOLF Position: Q1 2024 in Review

Blueshift Asset Management sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 7,745 shares — an estimated $337K sold.

Blueshift Asset Management first reported a position in WOLF in Q2 2019 and held it in 11 quarters. The position peaked at $2.49M in Q1 2022. 371 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Blueshift Asset Management reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 7,745 Wolfspeed shares in Q1 2024, an estimated $337K.
Blueshift Asset Management first reported a position in Wolfspeed in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Wolfspeed position peaked at $2.49M in Q1 2022.
371 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.